ROUNDHILL ETF TRUST

Ticker: TSLW CUSIP: 77926X692 Class: TSLA WEEKLYPAY E

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 34 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $0 Avg Close — Range —